82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,600 GBP2025-06-30
6,400 GBP2024-06-30
Property, Plant & Equipment
42,792 GBP2025-06-30
17,421 GBP2024-06-30
Fixed Assets
47,392 GBP2025-06-30
23,821 GBP2024-06-30
Debtors
58,313 GBP2025-06-30
17,236 GBP2024-06-30
Cash at bank and in hand
44,929 GBP2025-06-30
4,539 GBP2024-06-30
Current Assets
103,242 GBP2025-06-30
21,775 GBP2024-06-30
Net Current Assets/Liabilities
21,210 GBP2025-06-30
-5,949 GBP2024-06-30
Net Assets/Liabilities
68,602 GBP2025-06-30
17,872 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,400 GBP2025-06-30
3,600 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
4,600 GBP2025-06-30
6,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,596 GBP2025-06-30
22,000 GBP2024-06-30
Computers
1,810 GBP2025-06-30
1,228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,196 GBP2025-06-30
23,228 GBP2024-06-30
Motor vehicles
25,790 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,848 GBP2025-06-30
5,500 GBP2024-06-30
Computers
556 GBP2025-06-30
307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,404 GBP2025-06-30
5,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,348 GBP2024-07-01 ~ 2025-06-30
Computers
249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,748 GBP2025-06-30
16,500 GBP2024-06-30
Motor vehicles
25,790 GBP2025-06-30
Computers
1,254 GBP2025-06-30
921 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,594 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,157 GBP2025-06-30
15,907 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-453 GBP2025-06-30
Other Debtors
Amounts falling due within one year
30,015 GBP2025-06-30
1,329 GBP2024-06-30
Debtors
Amounts falling due within one year
58,313 GBP2025-06-30
17,236 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,750 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,444 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,712 GBP2025-06-30
11,893 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,514 GBP2025-06-30
-11,739 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,992 GBP2025-06-30
21,473 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
54,064 GBP2025-06-30
2,159 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,494 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30